Purebread Brands Ratios and Metrics

Market cap in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jul '26 Jul 17, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Dec '20 Dec 31, 2020
Market Cap	8	5	17	10	-	-
Market Cap Growth	168.87%	-69.99%	71.71%	-	-	-
Enterprise Value	28.83	30.43	43.03	21.68	0	0
Last Close Price	0.20	0.23	0.75	0.60	-	-
PS Ratio	0.54	0.33	1.64	3.96	-	-
PB Ratio	-0.58	-0.30	-5.26	-7.72	-	-
P/FCF Ratio	4.98	5.69	-	-	-	-
P/OCF Ratio	4.98	4.55	-	-	-	-
EV/Sales Ratio	1.94	1.90	4.05	8.50	-	-
EV/FCF Ratio	17.74	33.21	-	-	-	-
Debt / Equity Ratio	-0.57	-0.53	-4.46	-6.82	-	-
Debt / EBITDA Ratio	18.76	-	-	-	-	-
Debt / FCF Ratio	12.80	27.52	-	-	-	-
Net Debt / Equity Ratio	-1.48	-1.44	-7.77	-8.83	-	-
Net Debt / EBITDA Ratio	18.76	-35.48	-7.03	-2.98	-	-
Net Debt / FCF Ratio	12.80	27.52	-7.11	-2.28	-	-
Asset Turnover	0.64	0.66	0.50	0.39	-	-
Inventory Turnover	7.84	32.51	44.04	-	-	-
Quick Ratio	0.00	0.00	0.01	0.08	-	-
Current Ratio	0.02	0.02	0.09	0.13	-	-
Return on Equity (ROE)	-10.41%	59.05%	336.19%	933.31%	-	-
Return on Assets (ROA)	0.04%	-10.51%	-26.30%	-80.19%	-	-
Return on Invested Capital (ROIC)	0.02%	-6.90%	-20.61%	-68.68%	-	-
Return on Capital Employed (ROCE)	0.93%	-85.43%	-54.21%	-136.75%	-	-
FCF Yield	20.07%	17.58%	-	-	-	-
Buyback Yield / Dilution	-4.47%	-14.85%	-24.43%	-47.52%	-3287.95%	44.32%
Total Shareholder Return	-4.47%	-14.85%	-24.43%	-47.52%	-3287.95%	44.32%